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| Name: |
Laurel Wealth Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$28,013,000 |
164,398 |
5.36% |
3,753,000 |
8,266 |
0.044 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$26,495,000 |
137,618 |
5.07% |
2,961,000 |
160 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$23,105,000 |
61,443 |
4.42% |
3,987,000 |
896 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$606,920.00 |
$16,279,000 |
30 |
3.11% |
335,000 |
0 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$15,075,000 |
150,344 |
2.88% |
5,441,000 |
54,642 |
0.167 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$14,816,000 |
293,563 |
2.83% |
853,000 |
18,374 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$12,580,000 |
116,209 |
2.41% |
2,353,000 |
7,792 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$12,394,000 |
88,726 |
2.37% |
886,000 |
783 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$10,944,000 |
23,025 |
2.09% |
2,005,000 |
2,114 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$10,807,000 |
63,534 |
2.07% |
1,780,000 |
1,289 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$10,660,000 |
24,995 |
2.04% |
838,000 |
186 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$10,305,000 |
17,678 |
1.97% |
553,000 |
-478 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$10,072,000 |
29,063 |
1.93% |
1,320,000 |
98 |
0.003 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$9,696,000 |
19,579 |
1.85% |
1,270,000 |
208 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$8,745,000 |
55,796 |
1.67% |
-247,000 |
-1,936 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$8,323,000 |
85,770 |
1.59% |
684,000 |
-777 |
0.012 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$8,209,000 |
54,030 |
1.57% |
1,206,000 |
-1,059 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.83 |
$7,405,000 |
219,916 |
1.42% |
1,247,000 |
-4,994 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$269.98 |
$7,281,000 |
25,281 |
1.39% |
500,000 |
50 |
0.004 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$7,000,000 |
22,517 |
1.34% |
718,000 |
-553 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.32 |
$6,888,000 |
137,097 |
1.32% |
913,000 |
18,365 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$6,663,000 |
42,267 |
1.27% |
-21,000 |
475 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$6,559,000 |
44,759 |
1.25% |
80,000 |
342 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$5,997,000 |
16,815 |
1.15% |
131,000 |
68 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$5,892,000 |
83,758 |
1.13% |
546,000 |
686 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$5,868,000 |
19,791 |
1.12% |
758,000 |
395 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$5,269,000 |
104,295 |
1.01% |
-363,000 |
-475 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$5,231,000 |
88,771 |
1% |
483,000 |
3,956 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$5,157,000 |
33,280 |
0.99% |
187,000 |
-64 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$4,785,000 |
43,468 |
0.92% |
341,000 |
-2,420 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$4,414,000 |
12,470 |
0.84% |
549,000 |
-404 |
0.001 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$4,309,000 |
25,372 |
0.82% |
144,000 |
790 |
0.002 |
Beverage Soft Drinks... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$24.75 |
$4,189,000 |
169,184 |
0.8% |
1,192,000 |
46,186 |
0.054 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
34 |
- |
$0.00 |
$4,116,000 |
172,220 |
0.79% |
1,420,000 |
56,678 |
1.914 |
N/A |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.12 |
$3,885,000 |
35,787 |
0.74% |
415,000 |
-503 |
0.003 |
Textile - Apparel Foo... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.82 |
$3,761,000 |
100,020 |
0.72% |
428,000 |
-452 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$3,713,000 |
24,896 |
0.71% |
-501,000 |
-94 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$243.07 |
$3,531,000 |
15,155 |
0.68% |
-128,000 |
-53 |
0.004 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$3,522,000 |
18,300 |
0.67% |
654,000 |
802 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$3,516,000 |
16,764 |
0.67% |
189,000 |
-1,245 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
41 |
- |
$73.21 |
$3,488,000 |
49,751 |
0.67% |
333,000 |
999 |
0.005 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$274.29 |
$3,428,000 |
13,028 |
0.66% |
791,000 |
25 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$3,413,000 |
21,705 |
0.65% |
-156,000 |
-1,193 |
0.003 |
AirDelivery & Freight... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$3,391,000 |
62,977 |
0.65% |
429,000 |
-2,226 |
0.098 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
45 |
- |
$36.69 |
$3,381,000 |
96,063 |
0.65% |
420,000 |
3,016 |
0.053 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$3,346,000 |
23,743 |
0.64% |
179,000 |
-280 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$35.82 |
$3,248,000 |
90,181 |
0.62% |
-163,000 |
-11,510 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
48 |
- |
$25.07 |
$3,183,000 |
127,774 |
0.61% |
281,000 |
10,408 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,059,000 |
32,613 |
0.59% |
190,000 |
329 |
0.003 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.21 |
$2,998,000 |
36,541 |
0.57% |
478,000 |
5,422 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.96 |
$2,867,000 |
38,046 |
0.55% |
-165,000 |
-5,942 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$2,781,000 |
11,324 |
0.53% |
492,000 |
84 |
0.002 |
Railroads |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
53 |
- |
$0.00 |
$2,658,000 |
136,623 |
0.51% |
421,000 |
17,228 |
0.12 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
54 |
- |
$20.40 |
$2,651,000 |
129,598 |
0.51% |
-28,000 |
-3,642 |
0.041 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$2,630,000 |
26,309 |
0.5% |
-295,000 |
1,428 |
0.001 |
Integrated Oil & Gas |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
56 |
- |
$19.09 |
$2,570,000 |
133,146 |
0.49% |
317,000 |
13,202 |
0.047 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
- |
$0.00 |
$2,555,000 |
106,758 |
0.49% |
532,000 |
19,338 |
0.075 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
58 |
- |
$21.00 |
$2,508,000 |
120,104 |
0.48% |
-38,000 |
-3,084 |
0.023 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$231.55 |
$2,469,000 |
10,127 |
0.47% |
-190,000 |
-157 |
0.003 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$2,448,000 |
12,199 |
0.47% |
90,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$2,351,000 |
26,035 |
0.45% |
123,000 |
-1,454 |
0.001 |
Entertainment - Diver... |
|
|
SLQD |
iShares 0-5 Year Investment... |
62 |
- |
$48.88 |
$2,285,000 |
46,440 |
0.44% |
150,000 |
1,959 |
0.117 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.62 |
$2,268,000 |
11,862 |
0.43% |
226,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$510.77 |
$2,211,000 |
4,630 |
0.42% |
206,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$2,194,000 |
17,877 |
0.42% |
232,000 |
-825 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$2,171,000 |
25,803 |
0.42% |
439,000 |
1,741 |
0.002 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$75.59 |
$2,150,000 |
29,855 |
0.41% |
126,000 |
440 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$2,031,000 |
4,171 |
0.39% |
356,000 |
-265 |
0.001 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
69 |
- |
$142.07 |
$1,955,000 |
14,382 |
0.37% |
271,000 |
-1,535 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$1,935,000 |
52,408 |
0.37% |
388,000 |
-1,648 |
0.004 |
Domestic Regional Banks |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
71 |
- |
$0.00 |
$1,892,000 |
55,214 |
0.36% |
275,000 |
5,529 |
0.121 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
72 |
- |
$0.00 |
$1,831,000 |
53,148 |
0.35% |
230,000 |
450 |
0.04 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$304.07 |
$1,825,000 |
7,146 |
0.35% |
637,000 |
50 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$1,684,000 |
44,666 |
0.32% |
20,000 |
-6,668 |
0.001 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$119.78 |
$1,655,000 |
14,119 |
0.32% |
136,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
76 |
- |
$91.83 |
$1,636,000 |
14,968 |
0.31% |
123,000 |
-1,197 |
0.003 |
Conglomerates |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$48.31 |
$1,625,000 |
34,851 |
0.31% |
179,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$66.19 |
$1,625,000 |
25,657 |
0.31% |
368,000 |
4,330 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$1,554,000 |
3,559 |
0.3% |
159,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$175.91 |
$1,453,000 |
8,124 |
0.28% |
475,000 |
2,050 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$105.13 |
$1,381,000 |
12,481 |
0.26% |
134,000 |
260 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
82 |
- |
$130.24 |
$1,338,000 |
11,527 |
0.26% |
49,000 |
766 |
0.001 |
Integrated Oil & Gas |
|
|
SSB |
South State Corporation |
83 |
- |
$77.95 |
$1,330,000 |
15,749 |
0.25% |
269,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$1,315,000 |
52,400 |
0.25% |
965,000 |
37,850 |
0.073 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$762.88 |
$1,284,000 |
1,582 |
0.25% |
231,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
SYLD |
Cambria Shareholder Yield |
85 |
- |
$0.00 |
$1,284,000 |
19,000 |
0.25% |
257,000 |
2,390 |
0.038 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
87 |
- |
$58.61 |
$1,269,000 |
4,436 |
0.24% |
58,000 |
-49 |
0.044 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$122.66 |
$1,227,000 |
10,765 |
0.23% |
592,000 |
4,505 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
89 |
- |
$0.00 |
$1,205,000 |
10,535 |
0.23% |
180,000 |
375 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$80.11 |
$1,189,000 |
16,370 |
0.23% |
150,000 |
530 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$1,172,000 |
7,167 |
0.22% |
167,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.82 |
$1,157,000 |
4,175 |
0.22% |
119,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$327.99 |
$1,152,000 |
3,800 |
0.22% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.91 |
$1,147,000 |
23,304 |
0.22% |
268,000 |
1,803 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$95.74 |
$1,114,000 |
13,293 |
0.21% |
147,000 |
2,591 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$91.01 |
$1,092,000 |
13,697 |
0.21% |
-38,000 |
-2,195 |
0.002 |
Personal Products |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$1,082,000 |
7,931 |
0.21% |
675,000 |
4,770 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$1,060,000 |
5,660 |
0.2% |
216,000 |
2 |
0.001 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$234.88 |
$1,056,000 |
4,562 |
0.2% |
129,000 |
-148 |
0.002 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$994,000 |
4,466 |
0.19% |
56,000 |
-50 |
0.001 |
Home Improvement Stores |
|
